Stockwatch

Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	E-NEO exchange	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-07-26	E	CQLC						1	2
2024-07-25	E	CQLC						0	1
2024-07-24	E	CQLC						0	1
2024-07-23	E	CQLC						2	2
2024-07-22	E	CQLC						3	3									1
2024-07-19	E	CQLC						1	2
2024-07-18	E	CQLC						0	1
2024-07-17	E	CQLC						0	1
2024-07-16	E	CQLC						0	1
2024-07-15	E	CQLC						2	3									1
2024-07-12	E	CQLC						1	2
2024-07-11	E	CQLC						0	1
2024-07-10	E	CQLC						0	1
2024-07-09	E	CQLC						10	2
2024-07-08	E	CQLC						2	2									2
2024-07-05	E	CQLC						4	5									1
2024-07-04	E	CQLC						2	3			1
2024-07-03	E	CQLC						0	1
2024-07-02	E	CQLC						0	1
2024-06-28	E	CQLC						1	2
2024-06-27	E	CQLC						0	1
2024-06-26	E	CQLC	19.08	19.08	19.08	19.08	-0.10	250	3			250
2024-06-25	E	CQLC						0	1
2024-06-24	E	CQLC						53	3									1
2024-06-21	E	CQLC						1	2
2024-06-20	E	CQLC						50	2
2024-06-19	E	CQLC						0	1
2024-06-18	E	CQLC						0	1
2024-06-17	E	CQLC						2	3									1
2024-06-14	E	CQLC						1	2
2024-06-13	E	CQLC	19.14	19.14	19.14	19.14	-0.14	4,107	8			4,067									40
2024-06-12	E	CQLC						0	1
2024-06-11	E	CQLC						0	1
2024-06-10	E	CQLC						1	2									1
2024-06-07	E	CQLC						3	3
2024-06-06	E	CQLC	19.62	19.62	19.58	19.58	0.04	289	5			200
2024-06-05	E	CQLC	19.51	19.51	19.51	19.51	0.06	1,105	3			1,105
2024-06-04	E	CQLC						0	1	19.32	19.46
2024-06-03	E	CQLC						118	4			41					76	1
2024-05-31	E	CQLC						1	2
2024-05-30	E	CQLC						0	1
2024-05-29	E	CQLC						0	1
2024-05-28	E	CQLC						0	1
2024-05-27	E	CQLC						0	1
2024-05-24	E	CQLC						1	2			-76
2024-05-23	E	CQLC						22	3									1
2024-05-22	E	CQLC						0	1
2024-05-21	E	CQLC						11	3									1
2024-05-17	E	CQLC						1	2
2024-05-16	E	CQLC						0	1
2024-05-15	E	CQLC	19.61	19.61	19.61	19.61	0.05	1,258	4			1,258
2024-05-14	E	CQLC						4	2			4
2024-05-13	E	CQLC						12	3			10
2024-05-10	E	CQLC	19.57	19.59	19.57	19.59	0.07	2,219	6			2,200									1
2024-05-09	E	CQLC						0	1
2024-05-08	E	CQLC	19.47	19.47	19.47	19.47	0.17	100	2			100
2024-05-07	E	CQLC						2	3									1
2024-05-06	E	CQLC	19.19	19.19	19.19	19.19	0.07	1,007	5			1,000						1
2024-05-03	E	CQLC						4	4									1
2024-05-02	E	CQLC	18.97	18.97	18.97	18.97	0.12	140	3			140
2024-05-01	E	CQLC						0	1	18.81	18.83
2024-04-30	E	CQLC						0	1
2024-04-29	E	CQLC						0	1